Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-03-10 pay vnml. vanamal sales working_capital 4500 89730.807577268
2022-03-10 5130 aed frm sky dxb working_capital purchase vellu rashid 5422.41 108123.82851446
2022-03-10 5130 aed to vellu accnt sky/ customer sales working_capital 5422.41 108123.82851446
2022-03-10 pay vg. sanabil veg salamka sales working_capital 7000 139581.25623131
2022-03-10 pay working_capital purchase mutai kpl fund 56000 1116650.0498504
2022-03-09 pay shafi valliyad sales working_capital 1277 25463.609172483
2022-03-09 pay mdt. latheef medoth sales working_capital 1733 34556.331006979
2022-03-09 pay UK sales working_capital 1267 25264.207377866
2022-03-09 pay working_capital purchase Noushad 200000 3988035.892323
2022-03-09 pay working_capital purchase Rafi panangayi 100000 1994017.9461615
Total 361422.41 21199.41 7629547.7567297